Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $275 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2019 Filed on Aug 07, 2019
1,028
$12.98 - $13.84 $13.3K - $14.2K
ORI
Old Republic International Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
707
$20.63 - $22.93 $14.6K - $16.2K
UTL
Unitil Corp

Utilities
Q2 2019 Filed on Aug 07, 2019
57
$53.52 - $61.27 $3.05K - $3.49K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
25
$164.61 - $190.37 $4.12K - $4.76K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q2 2019 Filed on Aug 07, 2019
2,500
$10.7 - $11.19 $26.8K - $28K
Alliqua Biomedical Inc Com Par $0.001
Q2 2019 Filed on Aug 07, 2019
1,689
N/A
American Natl Ins CO Com
Q2 2019 Filed on Aug 07, 2019
1,084
N/A
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
99
$6.44 - $14.29 $638 - $1.41K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
86
$71.97 - $77.98 $6.19K - $6.71K
CIEN
Ciena Corp

Technology
Q2 2019 Filed on Aug 07, 2019
81
$33.18 - $45.49 $2.69K - $3.68K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
44
$4.05 - $4.26 $178 - $187
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
500
$22.05 - $23.16 $11K - $11.6K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
5
$33.66 - $42.83 $168 - $214
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2019 Filed on Aug 07, 2019
750
$8.7 - $10.69 $6.52K - $8.02K
Dowdupont Inc Com
Q2 2019 Filed on Aug 07, 2019
1,952
N/A
Frontier
Q2 2019 Filed on Aug 07, 2019
36
N/A
INGR
Ingredion Inc

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
54
$76.16 - $94.92 $4.11K - $5.13K
MORN
Morningstar, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
231
$127.44 - $148.32 $29.4K - $34.3K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
36
$72.24 - $91.27 $2.6K - $3.29K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
542
$18.78 - $20.2 $10.2K - $10.9K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2019 Filed on Aug 07, 2019
126
$330.13 - $361.02 $41.6K - $45.5K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q2 2019 Filed on Aug 07, 2019
628
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
24
$261.27 - $377.76 $6.27K - $9.07K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
15
$149.93 - $181.43 $2.25K - $2.72K
BKI
Black Knight, Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
9
$54.05 - $61.73 $486 - $556
F
Ford Motor CO

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
309
$8.98 - $10.45 $2.77K - $3.23K
LENB
Lennar Corporation Cl B
Q2 2019 Filed on Aug 07, 2019
226
N/A
SCOR
Comscore, Inc.

Communication Services
Q2 2019 Filed on Aug 07, 2019
66
$5.16 - $14.24 $341 - $940
ES
Eversource Energy

Utilities
Q2 2019 Filed on Aug 07, 2019
679
$69.96 - $77.53 $47.5K - $52.6K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
27
$9.29 - $10.59 $251 - $286
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
35
$45.38 - $55.82 $1.59K - $1.95K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
22
$47.56 - $57.13 $1.05K - $1.26K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2019 Filed on Aug 07, 2019
108
$9.71 - $14.2 $1.05K - $1.53K
CNI
Canadian National Railway CO

Industrials
Q2 2019 Filed on Aug 07, 2019
440
$88.59 - $94.62 $39K - $41.6K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
76
$23.39 - $43.63 $1.78K - $3.32K
California Res Corp Com New
Q2 2019 Filed on Aug 07, 2019
29
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2019 Filed on Aug 07, 2019
300
$22.03 - $29.69 $6.61K - $8.91K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
32
$37.02 - $43.61 $1.18K - $1.4K
GD
General Dynamics Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
12
$160.82 - $182.37 $1.93K - $2.19K
CDNS
Cadence Design Systems Inc

Technology
Q2 2019 Filed on Aug 07, 2019
52
$61.7 - $72.67 $3.21K - $3.78K
FTV
Fortive Corp

Technology
Q2 2019 Filed on Aug 07, 2019
1,082
$63.4 - $74.53 $68.6K - $80.6K
FMC
Fmc Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
252
$70.92 - $83.38 $17.9K - $21K
EXC
Exelon Corp

Utilities
Q2 2019 Filed on Aug 07, 2019
651
$33.92 - $36.34 $22.1K - $23.7K
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
23
$69.59 - $80.5 $1.6K - $1.85K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
25
$99.24 - $109.73 $2.48K - $2.74K
FFIV
F5, Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
228
$132.08 - $168.15 $30.1K - $38.3K
Columbia Ppty Tr Inc
Q2 2019 Filed on Aug 07, 2019
56
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
200
$132.33 - $162.21 $26.5K - $32.4K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
17
$110.89 - $123.88 $1.89K - $2.11K
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